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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
+11.1%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+305.76%
AUM
$79B
AUM Growth
+$5.52B
(+7.5%)
Cap. Flow
-$7.01B
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
2,559
New
284
Increased
737
Reduced
832
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$555M |
| 2 |
American Electric Power
AEP
|
+$272M |
| 3 |
Ulta Beauty
ULTA
|
+$161M |
| 4 |
CVS Health
CVS
|
+$160M |
| 5 |
McDonald's
MCD
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$388M |
| 2 |
Aon
AON
|
+$211M |
| 3 |
Johnson & Johnson
JNJ
|
+$209M |
| 4 |
Norfolk Southern
NSC
|
+$162M |
| 5 |
Envista
NVST
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tetra Tech
TTEK
$8.89B
| $1.02M | ﹤0.01% |
30,625
-221,345
| -88% | -$7.07M |
|
|
HES
777
DELISTED
Hess
HES
| $1.02M | ﹤0.01% |
7,077
-351
| -5% | -$51.5K |
|
778
e.l.f. Beauty
ELF
$5.44B
| $1.02M | ﹤0.01% |
7,048
-52,771
| -88% | -$6.09M |
|
|
HDV
779
iShares Core High Dividend ETF
HDV
$14.8B
| $1M | ﹤0.01% |
49,205
| – | – |
|
780
Atkore
ATKR
$3.16B
| $999K | ﹤0.01% |
6,251
-114,972
| -95% | -$15.9M |
|
781
Emerson Electric
EMR
$87.5B
| $998K | ﹤0.01% |
10,264
-8,055
| -44% | -$738K |
|
782
AvalonBay Communities
AVB
$26.6B
| $997K | ﹤0.01% |
5,330
-944
| -15% | -$165K |
|
783
UFP Industries
UFPI
$5.07B
| $993K | ﹤0.01% |
7,919
-42,200
| -84% | -$4.56M |
|
|
GRMN
784
Garmin
GRMN
$58.2B
| $992K | ﹤0.01% |
+7,719
| New | +$895K |
|
785
iShares MSCI India ETF
INDA
$6.6B
| $991K | ﹤0.01% |
20,305
-521
| -3% | -$23.7K |
|
786
Marriott International
MAR
$93.8B
| $990K | ﹤0.01% |
4,396
-1,892
| -30% | -$384K |
|
787
Rambus
RMBS
$10.6B
| $990K | ﹤0.01% |
14,515
+10,140
| +232% | +$632K |
|
788
Newmont
NEM
$111B
| $988K | ﹤0.01% |
23,908
-2,111
| -8% | -$81.5K |
|
789
CRH
CRH
$65B
| $987K | ﹤0.01% |
14,279
+199
| +1% | +$12K |
|
790
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $983K | ﹤0.01% |
22,659
-33,301
| -60% | -$1.35M |
|
791
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $974K | ﹤0.01% |
2,585
| – | – |
|
792
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $953K | ﹤0.01% |
19,365
-497
| -3% | -$22.9K |
|
793
Frontline
FRO
$8.81B
| $952K | ﹤0.01% |
47,527
-20,007
| -30% | -$414K |
|
794
Xeris Biopharma Holdings
XERS
$1.27B
| $948K | ﹤0.01% |
403,813
+88,326
| +28% | +$163K |
|
795
Adaptive Biotechnologies
ADPT
$3.75B
| $938K | ﹤0.01% |
191,607
-7,753
| -4% | -$35.4K |
|
796
Huntington Ingalls Industries
HII
$12.7B
| $937K | ﹤0.01% |
3,612
-8,364
| -70% | -$1.95M |
|
797
Tennant Co
TNC
$1.31B
| $932K | ﹤0.01% |
10,057
-2,117
| -17% | -$176K |
|
798
Southern Company
SO
$107B
| $931K | ﹤0.01% |
13,284
-315
| -2% | -$21.6K |
|
799
Shift4
FOUR
$3.44B
| $923K | ﹤0.01% |
12,419
+12,416
| +413,867% | +$741K |
|
800
SPS Commerce
SPSC
$2.59B
| $908K | ﹤0.01% |
4,690
+60
| +1% | +$10.5K |
|
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QCM
Lazard Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Lazard Asset Management held 2,559 positions worth $79B, up 7.5% from $73.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lazard Asset Management withdrew a net $7.01B in Q4 2023, closing 260 positions and reducing 832 holdings. Its most notable exit was VMware, Inc, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Lazard Asset Management opened a new position in Dentsply Sirona worth $141M.
- Lazard Asset Management's largest Q4 2023 buy was Dentsply Sirona: 3,954,444 shares worth $141M.
- Lazard Asset Management added most to Chubb in Q4 2023, an estimated $555M increase.
- Lazard Asset Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $388M.
- Lazard Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $34.5M.
- Lazard Asset Management's ten largest holdings make up 24% of its $79B portfolio in Q4 2023.
- Lazard Asset Management opened 284 new positions and closed 260 in Q4 2023.
- Lazard Asset Management's portfolio value rose 7.5% quarter-over-quarter to $79B.
Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.